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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 742.00 | | 30 742.00 | 30 742.00 |
014 Intangible Assets - Other | 15 976.00 | 13 797.00 | 2 179.00 | 15 976.00 |
028 Tangible Assets | 95 340.00 | 61 347.00 | 33 993.00 | 95 340.00 |
044 Total Fixed Assets | 142 058.00 | 75 144.00 | 66 914.00 | 142 058.00 |
060 Merchandise inventory | 3 851.00 | | 3 851.00 | 3 851.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 5 246.00 | | 5 246.00 | 5 246.00 |
092 Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
110 Total Assets | 157 695.00 | 75 144.00 | 82 551.00 | 157 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 911.00 | |
136 Profit for the Year | | | 1 974.00 | |
142 Total Equity - Total I | | | 11 685.00 | |
156 Loans and similar debts | | | 15 146.00 | |
166 Suppliers and related accounts | | | 14 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 390.00 | | |
172 Other debts | | | 40 755.00 | |
176 Total debts | | | 70 866.00 | |
180 Liabilities Total | | | 82 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 238.00 | 174 822.00 | | 164 238.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 164 239.00 | 174 829.00 | | 164 239.00 |
234 Purchases of goods (including customs duties) | 98 563.00 | 102 938.00 | | 98 563.00 |
236 Inventory change (goods) | 1 670.00 | 941.00 | | 1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 112.00 | | 75.00 |
242 Other external expenses | 41 449.00 | 41 847.00 | | 41 449.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 799.00 | 3 724.00 | | 2 799.00 |
24B (including equipment leasing) | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 8 567.00 | 9 408.00 | | 8 567.00 |
252 Social security contributions | 1 076.00 | 1 793.00 | | 1 076.00 |
254 Depreciation and amortization | 11 630.00 | 13 169.00 | | 11 630.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 165 828.00 | 173 934.00 | | 165 828.00 |
270 Operating profit | -1 589.00 | 895.00 | | -1 589.00 |
290 Exceptional income | 4 726.00 | 5 863.00 | | 4 726.00 |
294 Financial expenses | 606.00 | 889.00 | | 606.00 |
300 Exceptional expenses | 60.00 | 79.00 | | 60.00 |
306 Income tax's | 497.00 | 82.00 | | 497.00 |
310 Profit or loss | 1 974.00 | 5 708.00 | | 1 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 569.00 | | | 3 569.00 |
490 Total Fixed Assets (Gross Value) | 138 489.00 | | | 138 489.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 212.00 | | | 9 212.00 |
378 Amount of deductible VAT on goods and services | 11 659.00 | | | 11 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
